BioLife Solutions Inc. (BLFS)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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26.70

0.11%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	-66.43M	-139.81M	-7.63M	2.67M	-1.66M	3.27M	-2.52M	-8.04M	-5.00M	-3.30M	-1.08M	-1.66M	-1.96M	-1.98M	-2.77M	-2.78M	-2.85M	-1.13M	-619.32K	-743.16K	-1.30M	215.88K	-4.41M	-2.77M	-1.18M	-1.27M	-1.59M	-3.40M	-2.23M	-2.60M	-6.60M	-4.70M	-2.60M	-1.70M
Depreciation & Amortization	12.29M	16.47M	12.87M	5.07M	1.80M	338.00K	338.68K	368.10K	343.22K	258.12K	247.07K	169.64K	97.11K	71.74K	93.69K	29.28K	61.56K	49.76K	66.09K	166.20K	251.59K	168.88K	299.91K	266.17K	283.73K	342.29K	420.99K	398.29K	425.80K	-300.00K	-100.00K	-300.00K	-200.00K	-200.00K
Stock-Based Compensation	31.67M	25.33M	13.96M	5.98M	3.04M	1.52M	1.27M	776.99K	511.46K	229.68K	248.20K	216.09K	235.84K	164.48K	109.88K	71.46K	117.91M	218.03M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	3.09M	1.99M	4.47M	805.00K	-1.17M	377.00K	198.98K	-211.05K	-93.59K	200.77K	795.26K	932.87K	575.43K	644.82K	382.02K	460.13K	203.45M	-32.46M	-35.69K	1.15M	-1.34M	-	1.26M	-727.46K	1.00M	342.02K	-731.05K	413.89K	235.11K	600.00K	600.00K	-200.00K	-	-
Other Non-Cash Items	8.56M	109.65M	-364.00K	-2.12M	4.04M	-127.00K	203.54K	313.13K	-127.00K	185.32K	108.75K	940.34K	76.02K	1.63K	782.00	43.75K	117.91K	261.82K	41.69K	-	1.57M	-2.94M	37.54K	36.23K	-651.16K	185.03K	367.94K	-118.98K	524.82K	900.00K	400.00K	300.00K	400.00K	400.00K
Deferred Income Tax	-62.00K	-5.24M	-20.13M	-3.30M	-1.54M	672.00K	1.00M	2.79M	90.13K	93.61K	-	-368	-	-	3.73K	-	-117.90M	-218.03M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	1.47M	-14.90M	-3.53M	-1.78M	-4.47M	-3.32M	302.93K	-532.76K	-796.29K	-628.24K	626.14K	1.19M	557.75K	493.26K	146.62K	517.21K	-43.99K	106.97K	-64.79K	1.09M	-1.38M	-119.98K	1.43M	-429.11K	1.28M	770.14K	-693.86K	1.05M	-262.14K	-600.00K	-2.10M	400.00K	-100.00K	200.00K
Operating Cash Flow	-12.50M	-8.49M	-4.84M	6.51M	1.21M	2.35M	605.00K	-4.33M	-4.97M	-3.16M	146.01K	854.93K	-989.92K	-1.25M	-2.41M	-2.11M	-2.71M	-712.20K	-576.33K	515.10K	-854.23K	-2.68M	-2.64M	-2.90M	-266.26K	29.12K	-1.49M	-2.07M	-1.54M	-2.60M	-8.40M	-4.30M	-2.50M	-1.30M
Capital Expenditures	-6.38M	-10.38M	-8.38M	-4.63M	-675.00K	-500.00K	-143.77K	-1.26M	-1.42M	-589.68K	-236.67K	-1.15M	-93.53K	-28.41K	-373.53K	-46.69K	-105.55K	-35.55K	-15.11K	-65.80K	-11.22K	-87.39K	-279.33K	-185.74K	-	-249.62K	-355.29K	-60.45K	-317.24K	-200.00K	-900.00K	-400.00K	-100.00K	-
Acquisitions	-	-	1.56M	-15.94M	-22.19M	-6.00M	-	-	1.37B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-27.09M	-53.12M	-6.37M	-1.00M	-2.50M	-6.00M	-	-	-1.41M	-7.95M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.76K	-100.31K	-100.00K	-10.60M	-15.40M	-	-1.10M
Sales Maturities Of Investments	56.17M	8.92M	6.37M	1.02M	-	-	-	1.65M	7.07M	402.38K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110.15K	-	97.42K	1.10M	19.50M	6.00M	900.00K	-
Other Investing Acitivies	-4.86M	-3.54M	-5.82M	-3.17M	-1.66M	-6.00M	-233	208.00	-1.37B	4.40K	-	1.40K	2.10K	-	-	-	-	-	18.93K	-	-	2.20M	-	-15.00K	-382.70K	44.93K	-45.85K	-	-	-	-	-	-	-
Investing Cash Flow	17.84M	-58.12M	-12.64M	-23.73M	-27.02M	-6.50M	-144.00K	393.00K	4.24M	-8.14M	-236.67K	-1.15M	-91.43K	-28.41K	-373.53K	-46.69K	-105.55K	-35.55K	3.82K	-65.80K	-11.22K	2.11M	-279.33K	-200.74K	-382.70K	-204.69K	-245.14K	-65.21K	-320.13K	800.00K	8.00M	-9.80M	800.00K	-1.10M
Debt Repayment	-498.00K	17.84M	-2.89M	984.00K	-	-	976.00K	3.00M	-	-	-	475.00K	1.09M	1.15M	2.83M	2.20M	2.55M	-28.45K	225.93K	-705.52K	359.70K	345.82K	-10.86K	-35.71K	-40.76K	-52.77K	38.65K	-	-	14.13K	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-4.25M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.10M
Dividend Paid	-	-	-	-	-	-436.00K	-106.25K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	845.00K	-1.52M	116.00K	973.00K	1.60M	8.58M	3.93M	166.77K	368.75K	83.59K	50.46K	-	-	-	2.60K	2.33K	199.82K	-169.56K	-	-	-	-	-	-120.00K	-	239.53K	56.16K	2.27M	-1.36M	2.17M	100.00K	100.00K	4.60M	4.30M
Financial Cash Flow	10.59M	16.32M	-2.78M	101.22M	1.60M	28.15M	4.80M	3.17M	368.75K	13.68M	50.46K	475.00K	1.09M	1.15M	2.83M	2.20M	2.75M	681.33K	225.93K	-705.52K	1.59M	345.82K	1.06M	5.24M	521.73K	186.76K	94.82K	2.27M	553.28K	2.30M	100.00K	11.10M	4.60M	4.30M
Net Cash Flow	15.96M	-50.40M	-20.59M	84.01M	-24.21M	23.99M	5.26M	-767.00K	-365.50K	2.38M	-40.20K	179.61K	13.65K	-135.94K	40.43K	42.23K	-62.18K	-66.42K	-346.59K	-256.22K	720.79K	-218.99K	-1.86M	2.14M	-127.23K	11.18K	-1.65M	133.49K	-1.31M	500.00K	-300.00K	-3.00M	2.90M	1.90M
Free Cash Flow	-18.88M	-18.87M	-13.22M	1.88M	538.00K	1.85M	461.23K	-5.58M	-6.39M	-3.75M	-90.66K	-296.79K	-1.08M	-1.28M	-2.79M	-2.16M	-2.81M	-747.75K	-591.44K	449.30K	-865.45K	-2.76M	-2.92M	-3.08M	-266.26K	-220.50K	-1.85M	-2.13M	-1.86M	-2.80M	-9.30M	-4.70M	-2.60M	-1.30M